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Sky Harbour Group (SKYH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Sky Harbour Group's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income7.32
Depreciation & amortization6.38
Amortization of Other Assets0.35
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.12
Share-based Compensation5.77
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-35.85
Straight Line Rent Adjustments-0.98
Increase Decrease In Right Of Use Asset Initial Direct Costs-
Operating Lease Right Of Use Asset Amortization Expense7.30
Income taxes0.00
Gain on Sale of Investments-0.11
Accounts Receivable0.00
Accounts Payable7.36
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.34
Investing Activities
Capital Expenditures-9.51
Sale of Capital Items0.56
Proceeds from Sale of Available-for-sale Securities, Debt222.77
Short-term Investments Acq.-201.37
Real Estate Investments0.00
Payments For Cost Of Construction-74.67
Cash Acquired Provided From Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-0.12
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-62.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.89
Long-term debt - borrowings13.56
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-95.61
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations94.36
Deferred Underwriting Compensation-
Proceeds From Issuance Of Boc Pipe-
Proceeds From Trust-
Refund Of Financing Costs-
Repayments Of Loan Payable And Redemption Of Sky Membership Interest-
Proceeds From Bonds Payable-
Repayment Of Loans Payable And Finance Leases-
Proceeds From Atm Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.28
Total Cash Flow-57.34
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About Sky Harbour Group Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-009045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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